Stadler Rail AG (SRAIL) — Cash Flow-to-Debt Ratio
Stadler Rail AG (SRAIL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CHF284.77 Million could theoretically repay 0% of its total liabilities (CHF5.10 Billion) in one year. See financial flexibility index of Stadler Rail AG to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Stadler Rail AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Stadler Rail AG across 10 annual periods. For the full cash flow conversion analysis, see Stadler Rail AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Stadler Rail AG (2016–2025)
Year-by-year debt coverage analysis for Stadler Rail AG. Check Stadler Rail AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CHF-346.97 Million | CHF5.10 Billion | ▼ -220.7% |
| 2024 | 0.06x | CHF286.40 Million | CHF5.08 Billion | ▼ -73.9% |
| 2023 | 0.22x | CHF905.28 Million | CHF4.19 Billion | ▲ +77.1% |
| 2022 | 0.12x | CHF441.35 Million | CHF3.62 Billion | ▼ -10.0% |
| 2021 | 0.14x | CHF503.96 Million | CHF3.72 Billion | ▲ +342.6% |
| 2020 | -0.06x | CHF-203.92 Million | CHF3.65 Billion | ▲ +11.1% |
| 2019 | -0.06x | CHF-185.61 Million | CHF2.95 Billion | ▲ +32.3% |
| 2018 | -0.09x | CHF-193.28 Million | CHF2.08 Billion | ▼ -139.0% |
| 2017 | 0.24x | CHF451.80 Million | CHF1.90 Billion | ▲ +32.8% |
| 2016 | 0.18x | CHF316.45 Million | CHF1.77 Billion | — |